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IHG

Insight Holdings Group Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.03%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+41.03%
3 Year Est. Return
+102.9%
5 Year Est. Return
+39.88%
10 Year Est. Return
+391.47%
AUM
$3.85B
AUM Growth
-$474M
Cap. Flow
-$425M
Cap. Flow %
-11.03%
Top 10 Hldgs %
93.7%
Holding
33
New
3
Increased
13
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$6.51M
2
META icon
Meta Platforms (Facebook)
META
+$6.15M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.28M
4
PCOR icon
Procore
PCOR
+$1.13M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$336M
2
FROG icon
JFrog
FROG
+$82.9M
3
NXDR
Nextdoor Holdings
NXDR
+$16.9M
4
ADBE icon
Adobe
ADBE
+$9.63M
5
WE
WeWork Inc.
WE
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 84.16%
2 Consumer Staples 10.36%
3 Communication Services 2.78%
4 Real Estate 1.6%
5 Consumer Discretionary 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCOR icon
26
Procore
PCOR
$7.03B
$1.1M 0.03%
+16,900
New +$1.13M
ORCL icon
27
Oracle
ORCL
$345B
$964K 0.03%
+9,100
New +$1.05M
TSM icon
28
TSMC
TSM
$2.07T
$634K 0.02%
7,300
+1,300
+22% +$123K
AMD icon
29
Advanced Micro Devices
AMD
$807B
$596K 0.02%
5,800
+1,000
+21% +$109K
AMAT icon
30
Applied Materials
AMAT
$410B
$498K 0.01%
+3,600
New +$516K
ADBE icon
31
Adobe
ADBE
$94.5B
– –
-19,700
Closed -$9.63M
NXDR
32
Nextdoor Holdings
NXDR
$870M
– –
-5,184,514
Closed -$16.9M
WE
33
DELISTED
WeWork Inc.
WE
– –
-312,500
Closed -$3.19M
1
2

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Insight Holdings Group's Q3 2023 Portfolio in Review

As of Q3 2023, Insight Holdings Group held 33 positions worth $3.85B, down 11% from $4.33B the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Insight Holdings Group withdrew a net $425M in Q3 2023, closing 3 positions and reducing 5 holdings. Its most notable exit was Nextdoor Holdings, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 84% of assets, down from 84% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Insight Holdings Group opened a new position in Procore worth $1.1M.

  • Insight Holdings Group's largest Q3 2023 buy was Procore: 16,900 shares worth $1.1M.
  • Insight Holdings Group added most to CrowdStrike in Q3 2023, an estimated $6.51M increase.
  • Insight Holdings Group's biggest Q3 2023 reduction was monday.com, cutting an estimated $336M.
  • Insight Holdings Group fully exited Nextdoor Holdings in Q3 2023, selling an estimated $16.9M.
  • Insight Holdings Group's ten largest holdings make up 94% of its $3.85B portfolio in Q3 2023.
  • Insight Holdings Group opened 3 new positions and closed 3 in Q3 2023.
  • Insight Holdings Group's portfolio value fell 11% quarter-over-quarter to $3.85B.

Based on Insight Holdings Group's 13F filing for Q3 2023, filed 13 Nov 2023.